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Fund Overview

Fund Size

Fund Size

₹23,989 Cr

Expense Ratio

Expense Ratio

1.66%

ISIN

ISIN

INF179KA1RT1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Feb 1994

About this fund

HDFC Large and Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 30 years, 10 months and 4 days, having been launched on 18-Feb-94.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹327.16, Assets Under Management (AUM) of 23988.97 Crores, and an expense ratio of 1.66%.
  • HDFC Large and Mid Cap Fund Regular Growth has given a CAGR return of 13.07% since inception.
  • The fund's asset allocation comprises around 98.61% in equities, 0.36% in debts, and 0.88% in cash & cash equivalents.
  • You can start investing in HDFC Large and Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+22.99%

+27.89% (Cat Avg.)

3 Years

+22.68%

+20.43% (Cat Avg.)

5 Years

+22.97%

+21.36% (Cat Avg.)

10 Years

+14.02%

+15.22% (Cat Avg.)

Since Inception

+13.07%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity23,654.41 Cr98.61%
Debt86.26 Cr0.36%
Others248.3 Cr1.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,185.9 Cr5.05%
ICICI Bank LtdEquity852.99 Cr3.63%
Infosys LtdEquity585.23 Cr2.49%
Axis Bank LtdEquity492.81 Cr2.10%
Mphasis LtdEquity442.87 Cr1.89%
IndusInd Bank LtdEquity397.7 Cr1.69%
State Bank of IndiaEquity345.31 Cr1.47%
Bharti Airtel LtdEquity344.68 Cr1.47%
Treps - Tri-Party RepoCash - Repurchase Agreement338.23 Cr1.44%
Max Financial Services LtdEquity333.84 Cr1.42%
Lupin LtdEquity331.81 Cr1.41%
Trent LtdEquity306.42 Cr1.30%
HCL Technologies LtdEquity289.36 Cr1.23%
Max Healthcare Institute Ltd Ordinary SharesEquity288.59 Cr1.23%
LIC Housing Finance LtdEquity284.92 Cr1.21%
NTPC LtdEquity284.25 Cr1.21%
Fortis Healthcare LtdEquity283.2 Cr1.21%
Ajanta Pharma LtdEquity274.97 Cr1.17%
Kotak Mahindra Bank LtdEquity268.32 Cr1.14%
Escorts Kubota LtdEquity268.17 Cr1.14%
Larsen & Toubro LtdEquity264.62 Cr1.13%
Aurobindo Pharma LtdEquity262.2 Cr1.12%
Gland Pharma LtdEquity260.01 Cr1.11%
Bharat Electronics LtdEquity256.92 Cr1.09%
Hindustan Petroleum Corp LtdEquity255.64 Cr1.09%
Prestige Estates Projects LtdEquity253.32 Cr1.08%
Tata Consultancy Services LtdEquity253.08 Cr1.08%
Reliance Industries LtdEquity243.26 Cr1.04%
Mahindra & Mahindra Financial Services LtdEquity227.6 Cr0.97%
Power Finance Corp LtdEquity227.48 Cr0.97%
Tata Motors LtdEquity225.07 Cr0.96%
Indian Hotels Co LtdEquity224.3 Cr0.96%
Ipca Laboratories LtdEquity223.82 Cr0.95%
Maruti Suzuki India LtdEquity214.27 Cr0.91%
Hindustan Aeronautics Ltd Ordinary SharesEquity202.29 Cr0.86%
Shriram Finance LtdEquity202.04 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity201.99 Cr0.86%
ITC LtdEquity188.09 Cr0.80%
Coforge LtdEquity180.23 Cr0.77%
Indraprastha Gas LtdEquity179.17 Cr0.76%
Balkrishna Industries LtdEquity177.77 Cr0.76%
Ambuja Cements LtdEquity177.03 Cr0.75%
Bajaj Finance LtdEquity175.86 Cr0.75%
Jindal Steel & Power LtdEquity174.9 Cr0.74%
Motilal Oswal Financial Services LtdEquity174.03 Cr0.74%
Hindalco Industries LtdEquity169.84 Cr0.72%
SBI Life Insurance Co LtdEquity154.1 Cr0.66%
Bandhan Bank LtdEquity150.61 Cr0.64%
Five-Star Business Finance LtdEquity149.2 Cr0.64%
Bharat Forge LtdEquity148.08 Cr0.63%
InterGlobe Aviation LtdEquity146.33 Cr0.62%
Apollo Tyres LtdEquity143.36 Cr0.61%
SRF LtdEquity139.1 Cr0.59%
IDFC First Bank LtdEquity138.56 Cr0.59%
Timken India LtdEquity136.84 Cr0.58%
Eicher Motors LtdEquity131.15 Cr0.56%
Tech Mahindra LtdEquity130.11 Cr0.55%
Tata Communications LtdEquity126.12 Cr0.54%
Bank of BarodaEquity125.48 Cr0.53%
PB Fintech LtdEquity125.03 Cr0.53%
Tata Consumer Products LtdEquity122.84 Cr0.52%
Power Grid Corp Of India LtdEquity121.29 Cr0.52%
PNB Housing Finance LtdEquity120.56 Cr0.51%
Crompton Greaves Consumer Electricals LtdEquity120.08 Cr0.51%
AU Small Finance Bank LtdEquity120.02 Cr0.51%
Persistent Systems LtdEquity118.2 Cr0.50%
Cipla LtdEquity117.42 Cr0.50%
Indian BankEquity114.67 Cr0.49%
Solar Industries India LtdEquity114.25 Cr0.49%
Bharat Petroleum Corp LtdEquity111.87 Cr0.48%
Divi's Laboratories LtdEquity110.37 Cr0.47%
Emami LtdEquity110.09 Cr0.47%
L&T Finance LtdEquity109.17 Cr0.46%
Whirlpool of India LtdEquity108.01 Cr0.46%
Torrent Pharmaceuticals LtdEquity107.85 Cr0.46%
The Federal Bank LtdEquity105.09 Cr0.45%
REC LtdEquity104.52 Cr0.45%
Ashok Leyland LtdEquity104.09 Cr0.44%
Aster DM Healthcare Ltd Ordinary SharesEquity100 Cr0.43%
Voltas LtdEquity98.81 Cr0.42%
Mahindra & Mahindra LtdEquity98.4 Cr0.42%
Zomato LtdEquity96.24 Cr0.41%
Oil & Natural Gas Corp LtdEquity92.63 Cr0.39%
GAIL (India) LtdEquity92.25 Cr0.39%
Embassy Office Parks ReitBond - Asset Backed91.81 Cr0.39%
Adani Energy Solutions LtdEquity91.6 Cr0.39%
PI Industries LtdEquity90.09 Cr0.38%
Eris Lifesciences Ltd Registered ShsEquity89.31 Cr0.38%
Cholamandalam Investment and Finance Co LtdEquity89.09 Cr0.38%
Medi Assist Healthcare Services LtdEquity88.78 Cr0.38%
Paradeep Phosphates LtdEquity86.23 Cr0.37%
DCX System LtdEquity85.55 Cr0.36%
Tata Steel LtdEquity84.06 Cr0.36%
Net Current AssetsCash-83.53 Cr0.36%
Endurance Technologies LtdEquity83.11 Cr0.35%
ACC LtdEquity83.05 Cr0.35%
Carborundum Universal LtdEquity82.74 Cr0.35%
Delhivery LtdEquity82.7 Cr0.35%
NHPC LtdEquity82.6 Cr0.35%
Blue Dart Express LtdEquity81.43 Cr0.35%
Kaynes Technology India LtdEquity80.15 Cr0.34%
CIE Automotive India LtdEquity79.81 Cr0.34%
HDFC Life Insurance Co LtdEquity79.22 Cr0.34%
Sona BLW Precision Forgings LtdEquity78.08 Cr0.33%
Redington LtdEquity75.9 Cr0.32%
Tube Investments of India Ltd Ordinary SharesEquity74.4 Cr0.32%
United Spirits LtdEquity74.35 Cr0.32%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity73.59 Cr0.31%
Devyani International LtdEquity72.97 Cr0.31%
LTIMindtree LtdEquity72.96 Cr0.31%
Jubilant Foodworks LtdEquity72.44 Cr0.31%
Hyundai Motor India LtdEquity72.4 Cr0.31%
CreditAccess Grameen Ltd Ordinary SharesEquity70.71 Cr0.30%
Titagarh Rail Systems LtdEquity70.24 Cr0.30%
Oil India LtdEquity69.72 Cr0.30%
Havells India LtdEquity69.27 Cr0.29%
Brainbees Solutions LtdEquity68.59 Cr0.29%
UPL LtdEquity66.44 Cr0.28%
SBI Cards and Payment Services Ltd Ordinary SharesEquity66.12 Cr0.28%
AIA Engineering LtdEquity64.05 Cr0.27%
Dr Reddy's Laboratories LtdEquity63.71 Cr0.27%
Zee Entertainment Enterprises LtdEquity63.32 Cr0.27%
Hindustan Unilever LtdEquity62 Cr0.26%
Aditya Birla Capital LtdEquity60.97 Cr0.26%
Tega Industries LtdEquity60.54 Cr0.26%
Supreme Industries LtdEquity58.33 Cr0.25%
Page Industries LtdEquity53.95 Cr0.23%
Blue Star LtdEquity53.46 Cr0.23%
Avalon Technologies LtdEquity53.18 Cr0.23%
Glenmark Pharmaceuticals LtdEquity52.7 Cr0.22%
Exide Industries LtdEquity51.47 Cr0.22%
PVR INOX LtdEquity50.87 Cr0.22%
Bata India LtdEquity50.46 Cr0.21%
Cholamandalam Financial Holdings LtdEquity50.26 Cr0.21%
NLC India LtdEquity50.14 Cr0.21%
Syngene International LtdEquity49.99 Cr0.21%
KEC International LtdEquity49.28 Cr0.21%
Gujarat State Petronet LtdEquity47.32 Cr0.20%
Computer Age Management Services Ltd Ordinary SharesEquity47.06 Cr0.20%
Sterling and Wilson Renewable Energy LtdEquity46.78 Cr0.20%
Bosch LtdEquity46.34 Cr0.20%
Navin Fluorine International LtdEquity45.54 Cr0.19%
Deepak Nitrite LtdEquity44.38 Cr0.19%
AAVAS Financiers LtdEquity43.81 Cr0.19%
Vodafone Idea LtdEquity43.44 Cr0.18%
Kajaria Ceramics LtdEquity40.82 Cr0.17%
Bank of IndiaEquity40.49 Cr0.17%
Sterlite Technologies LtdEquity39.8 Cr0.17%
Samvardhana Motherson International LtdEquity39.38 Cr0.17%
Container Corporation of India LtdEquity39.19 Cr0.17%
Union Bank of IndiaEquity39.17 Cr0.17%
Hdfc Asset ManagemMutual Fund - Open End37.2 Cr0.16%
Macrotech Developers LtdEquity36.19 Cr0.15%
Sula Vineyards LtdEquity35.75 Cr0.15%
Zydus Lifesciences LtdEquity35.14 Cr0.15%
Biocon LtdEquity31.61 Cr0.13%
IIFL Finance LtdEquity30.9 Cr0.13%
Star Health and Allied Insurance Co LtdEquity30.24 Cr0.13%
Jio Financial Services LtdEquity29.43 Cr0.13%
Canara BankEquity29.41 Cr0.13%
TVS Motor Co LtdEquity29.11 Cr0.12%
Waaree Energies LtdEquity28.98 Cr0.12%
Bharat Heavy Electricals LtdEquity28.97 Cr0.12%
Brigade Enterprises LtdEquity26.91 Cr0.11%
Bajaj Housing Finance LtdEquity26.06 Cr0.11%
Sun TV Network LtdEquity25.95 Cr0.11%
CarTrade Tech LtdEquity25.05 Cr0.11%
FSN E-Commerce Ventures LtdEquity24.36 Cr0.10%
Life Insurance Corporation of IndiaEquity24.32 Cr0.10%
Sundaram Fasteners LtdEquity23.54 Cr0.10%
Sapphire Foods India LtdEquity23.12 Cr0.10%
NBCC India LtdEquity18.78 Cr0.08%
IKIO Lighting LtdEquity18.72 Cr0.08%
United Breweries LtdEquity17.69 Cr0.08%
JK Cement LtdEquity17.63 Cr0.08%
eClerx Services LtdEquity17.53 Cr0.07%
L&T Technology Services LtdEquity17.09 Cr0.07%
One97 Communications LtdEquity16.72 Cr0.07%
CG Power & Industrial Solutions LtdEquity14.09 Cr0.06%
Dixon Technologies (India) LtdEquity14.06 Cr0.06%
Aarti Industries LtdEquity13.79 Cr0.06%
JSW Infrastructure LtdEquity12.77 Cr0.05%
Motherson Sumi Wiring India LtdEquity12.76 Cr0.05%
Indian Railway Catering And Tourism Corp LtdEquity12.51 Cr0.05%
OCCL LtdEquity11.75 Cr0.05%
ICICI Prudential Life Insurance Co LtdEquity11.74 Cr0.05%
Central Depository Services (India) LtdEquity11.33 Cr0.05%
L.G.Balakrishnan & Bros LtdEquity10.76 Cr0.05%
Cello World LtdEquity10.57 Cr0.05%
Chemplast Sanmar LtdEquity9.5 Cr0.04%
Nazara Technologies LtdEquity8.49 Cr0.04%
Delta Corp LtdEquity7.43 Cr0.03%
Clean Science and Technology LtdEquity7.22 Cr0.03%
Oriental Carbon And Chemicals LtdEquity7.09 Cr0.03%
Craftsman Automation LtdEquity7.08 Cr0.03%
Indigo Paints Ltd Ordinary SharesEquity6.58 Cr0.03%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.91 Cr0.03%
Hero MotoCorp LtdEquity5.83 Cr0.02%
Titan Co LtdEquity5.46 Cr0.02%
Aarti Pharmalabs LtdEquity4.32 Cr0.02%
Godrej Consumer Products LtdEquity3.97 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity3.28 Cr0.01%
Latent View Analytics LtdEquity2.28 Cr0.01%
TCI Express LtdEquity2.28 Cr0.01%
Atul LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.39%

Mid Cap Stocks

35.85%

Small Cap Stocks

12.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,422.35 Cr31.61%
Healthcare2,977.79 Cr12.68%
Consumer Cyclical2,947.24 Cr12.55%
Industrials2,561.9 Cr10.91%
Technology2,447.86 Cr10.42%
Basic Materials1,422.09 Cr6.06%
Utilities948.61 Cr4.04%
Energy773.11 Cr3.29%
Communication Services668.78 Cr2.85%
Consumer Defensive614.77 Cr2.62%
Real Estate316.42 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

13.81%

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

GA

Gopal Agrawal

Since July 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th November 2024

ISIN
INF179KA1RT1
Expense Ratio
1.66%
Exit Load
1.00%
Fund Size
₹23,989 Cr
Age
30 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹847.32 Cr24.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹847.32 Cr22.9%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3608.53 Cr42.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3608.53 Cr43.9%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1497.70 Cr31.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1497.70 Cr33.0%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8342.43 Cr18.8%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹318.75 Cr19.0%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹318.75 Cr21.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4048.26 Cr31.6%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,28,746 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1459.59 Cr53.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1427.17 Cr38.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.29 Cr7.6%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.5%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-8.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-8.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.68 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-9.4%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹95569.87 Cr20.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24184.79 Cr15.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹48.97 Cr15.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹33841.89 Cr24.9%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1408.40 Cr20.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23988.97 Cr24.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹666.04 Cr9.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1312.24 Cr7.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹3011.49 Cr19.0%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹370.78 Cr31.5%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7388.26 Cr8.8%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹191.70 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5910.07 Cr8.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3687.22 Cr12.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹895.97 Cr25.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3433.81 Cr16.8%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2714.53 Cr20.0%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3015.86 Cr9.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹791.71 Cr9.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3975.05 Cr8.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹862.48 Cr9.1%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2496.20 Cr31.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹72653.31 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹32654.62 Cr8.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹76060.89 Cr32.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3340.74 Cr11.7%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15945.04 Cr25.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.7%1.0%₹3817.76 Cr16.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5516.22 Cr12.6%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14975.79 Cr8.5%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36587.24 Cr15.2%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹195.55 Cr18.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹261.31 Cr29.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6140.17 Cr21.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18344.37 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16790.62 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7384.10 Cr25.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Large and Mid Cap Fund Regular Growth, as of 20-Dec-2024, is ₹327.16.
The fund has generated 22.99% over the last 1 year and 22.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.61% in equities, 0.36% in bonds, and 0.88% in cash and cash equivalents.
The fund managers responsible for HDFC Large and Mid Cap Fund Regular Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal